Q2 2023 Holdings
Filed 2023-08-02 | 79 holdings | $134.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unum Group(UNM) | COM | 91529Y106 | $7.8M | 164,200 | 5.8% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $6.8M | 47,505 | 5.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.7M | 10,988 | 4.3% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $5.6M | 129,223 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 38,434 | 3.8% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $5.1M | 145,066 | 3.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.7M | 145,216 | 3.5% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $4.6M | 288,182 | 3.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3M | 117,532 | 3.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.7M | 60,300 | 2.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5M | 50,575 | 2.6% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $3.3M | 51,950 | 2.4% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $3.2M | 211,484 | 2.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.8M | 30,725 | 2.1% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $2.8M | 64,700 | 2.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.7M | 51,060 | 2.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.6M | 17,275 | 1.9% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.5M | 172,450 | 1.8% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.5M | 21,160 | 1.8% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.4M | 47,225 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 23,374 | 1.8% |
| Kroger Co(KR) | COM | 501044101 | $2.4M | 50,300 | 1.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3M | 11,378 | 1.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.2M | 18,104 | 1.6% |
| APA Corporation(APA) | COM | 03743Q108 | $2.1M | 62,750 | 1.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.1M | 53,590 | 1.6% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $2.1M | 29,105 | 1.6% |
| CSX Corp(CSX) | COM | 126408103 | $1.9M | 55,950 | 1.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7M | 60,600 | 1.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.6M | 46,720 | 1.2% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.6M | 14,600 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 52,975 | 1.1% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $1.4M | 45,100 | 1.0% |
| Laboratory Corp Amer Hldgs | COMMON STOCK | 50540R136 | $1.4M | 5,810 | 1.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3M | 70,150 | 0.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.1M | 13,500 | 0.8% |
| Wabtec(WAB) | COM | 929740108 | $1.1M | 9,834 | 0.8% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.1M | 91,100 | 0.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.1M | 11,155 | 0.8% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $997.1K | 15,948 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $996.8K | 11,475 | 0.7% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $995.8K | 74,200 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $904.9K | 4,665 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $892.2K | 6,560 | 0.7% |
| LCI Inds(LCII) | COM | 50189K103 | $865.6K | 6,850 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $829.8K | 11,426 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $805.3K | 48,050 | 0.6% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $762.8K | 17,100 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $735.8K | 4,662 | 0.5% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $735.4K | 26,880 | 0.5% |